Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $750.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $61.1K | 1,360,568 | 8.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55.4K | 1,509,174 | 7.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.1K | 560,016 | 7.2% |
| Energen Corp | COM | 29265N108 | $42.8K | 742,220 | 5.7% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $38.8K | 550,000 | 5.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32.9K | 488,520 | 4.4% |
| RPC Inc(RES) | COM | 749660106 | $30.0K | 1,783,054 | 4.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.1K | 637,516 | 3.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28.0K | 910,000 | 3.7% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $25.9K | 4,601,000 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.1K | 135,000 | 3.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.0K | 823,580 | 3.3% |
| Encana CorpCall | COM | 292505104 | $24.8K | 2,368,200 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.5K | 497,860 | 3.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $19.8K | 2,340,250 | 2.6% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $19.6K | 400,000 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.7K | 1,203,120 | 2.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.7K | 336,500 | 2.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $15.4K | 500,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.1K | 70,000 | 2.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.5K | 2,400,000 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.1K | 97,540 | 1.7% |
| Conocophillips(COP)Call | COM | 20825C104 | $13.0K | 300,000 | 1.7% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.9K | $25,000,000 | 1.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.4K | 238,000 | 1.6% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $9.5K | 600,000 | 1.3% |
| Noble Corp PLC | SHS USD | G65431101 | $8.8K | 246,000 | 1.2% |
| Atwood Oceanics Inc | COM | 050095108 | $8.1K | 935,775 | 1.1% |
| Tenaris S A(TS)Put | SPONSORED ADR | 88031M109 | $7.1K | 250,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 110,375 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.3K | 218,000 | 0.7% |
| FMC Technologies Inc | COM | 30249U101 | $5.3K | 177,928 | 0.7% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $5.1K | 600,000 | 0.7% |
| Western Refng Inc | COM | 959319104 | $4.6K | 175,100 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 75,000 | 0.5% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.8K | 350,000 | 0.5% |
| Atwood Oceanics IncCall | COM | 050095108 | $3.5K | 400,000 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 163,260 | 0.4% |
| Delek US Hldgs Inc | COM | 246647101 | $3.2K | 184,070 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 400,000 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 50,000 | 0.3% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 127,236 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,724 | 0.2% |